
THE WELLCOME TRUST 15/27
Bond · XS1171485722 · A1ZU3F (XDUB)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
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- | - | - | - | - | - | - |
Invested Funds
The following funds have invested in: THE WELLCOME TRUST 15/27 invested:
Fund | Vol. in million 107,27 | Percentage (%) 0,03 % |
Fund | Vol. in million 217,24 | Percentage (%) 0,03 % |
Fund | Vol. in million 611,51 | Percentage (%) 0,03 % |
Fund | Vol. in million 402,56 | Percentage (%) 0,02 % |
Fund | Vol. in million 107,49 | Percentage (%) 0,0054 % |
Company Data
Name THE WELLCOME TRUST 15/27
Primary Exchange
ISE
WKN A1ZU3F
ISIN XS1171485722
Asset Class Bond
Coupon 1,13 %
Denomination 100.000,00 EUR
Issue Date 21.01.2015
Maturity Date 21.01.2027
Currency EUR
More Shares
Investors who THE WELLCOME TRUST 15/27 hold also have the following shares in their portfolio:
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